TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
BOB HONG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4140 MENENDEZ DR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENSACOLA, FL32503

A Employer identification number

04-6911786

B Telephone number (see instructions)

(650) 210-5000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,731,496J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	43,658		43,360
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		176,886
b	Gross sales price for all assets on line 6a 1,319,561
7	Capital gain net income (from Part IV, line 2)...			176,886
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	23
12	Total. Add lines 1 through 11........	220,567		220,246
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	27,715	27,715		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,711	2,711		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	85	85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,261		30,511	0	750
25	Contributions, gifts, grants paid.......	111,686				111,686
26	Total expenses and disbursements. Add lines 24 and 25	142,947		30,511	0	112,436
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	77,620
b	Net investment income (if negative, enter -0-)			189,735
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	122,373	66,326	66,326
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,320,545	List of Attached Documents: // Content 2,449,442	2,665,170
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,442,918	2,515,768	2,731,496
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,442,918	2,515,768
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,442,918	2,515,768
	30	Total liabilities and net assets/fund balances (see instructions).	2,442,918	2,515,768

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,442,918

Enter amount from Part I, line 27a .....................

77,620

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

2,520,538

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,770

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,515,768

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	36. WESTERN DIGITAL CORP		2019-05-31	2023-01-03
b	19. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2014-06-18	2023-01-03
c	13. RESMED INC		2018-12-26	2023-01-06
d	36. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2014-06-18	2023-01-17
e	264. HUNTINGTON BANCSHARES INC		2021-12-08	2023-01-23
	68. TELADOC HEALTH INC		2022-03-14	2023-01-23
	74. TELADOC HEALTH INC		2021-12-08	2023-01-23
	38. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2014-06-18	2023-01-24
	24. KONINKLIJKE DSM NV EUR1.5		2022-03-14	2023-01-27
	38. KONINKLIJKE DSM NV EUR1.5		2021-12-09	2023-01-27
	28. CLEAN HBRS INC		2021-12-02	2023-02-10
	27. NVIDIA CORP 00		2022-07-28	2023-02-10
	143. MEDTRONIC PLC		2021-12-02	2023-02-10
	94. LYFT INC CL A COM		2022-04-14	2023-03-14
	67. 10X GENOMICS INC CL A COM		2022-02-11	2023-03-14
	5. EPAM SYS INC		2022-08-18	2023-03-16
	16. LULULEMON ATHLETICA INC		2020-04-16	2023-03-16
	12. ACCENTURE PLC		2016-04-15	2023-03-16
	314. MICHELIN (CGDE) EUR0.50		2021-12-03	2023-03-17
	79. EXPERIAN PLC ADR		2015-02-18	2023-03-24
	116. ALCON INC ORD SHS		2020-04-16	2023-03-27
	26. HOME DEPOT INC		2021-12-02	2023-03-30
	34. APPLIED MATERIALS INC		2022-12-19	2023-04-18
	22. NVIDIA CORP 00		2022-09-01	2023-04-18
	144. LASERTEC CORP ADS		2021-05-12	2023-05-11
	35. LIBERTY MEDIA CORP DELAWARE		2014-06-18	2023-05-12
	39. LIBERTY MEDIA CORP DELAWARE		2014-06-18	2023-05-12
	51. LYFT INC CL A COM		2021-06-14	2023-05-12
	86. LYFT INC CL A COM		2021-06-14	2023-05-17
	32. CLEAN HBRS INC		2021-12-02	2023-05-18
	11. NVIDIA CORP 00		2022-09-01	2023-05-18
	2. NVIDIA CORP 00		2021-12-02	2023-05-18
	179. LYFT INC CL A COM		2022-04-14	2023-05-22
	5. BROADCOM INC COM		2014-06-18	2023-05-24
	9. BROADCOM INC COM		2014-06-18	2023-05-30
	161. MONDELEZ INTL INC		2021-12-09	2023-06-08
	21. LI NING COMPANY LIMITED UNSPONSORD ADR		2021-12-02	2023-06-12
	26. LIBERTY MEDIA CORP DELAWARE		2014-06-18	2023-06-14
	74. AMC NETWORKS INC		2014-06-18	2023-06-20
	51. AMC NETWORKS INC		2014-06-18	2023-06-21
	26. LIBERTY MEDIA CORP DELAWARE		2014-06-18	2023-06-27
	41. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2014-06-18	2023-06-28
	19. CLEAN HBRS INC		2021-12-02	2023-06-29
	16. CUMMINS INC		2021-12-08	2023-06-29
	53. MONDELEZ INTL INC		2021-12-09	2023-06-29
	20. SALESFORCE INC.		2021-12-08	2023-06-29
	9. CANADIAN PACIFIC KANSAS CITY COM		2015-02-18	2023-07-20
	5. NOVO NORDISK A S ADR		2022-05-04	2023-07-20
	3. AON PLC SHS CL A		2022-03-18	2023-07-20
	3. ICON PLC		2021-08-06	2023-07-20
	1. LINDE PLC SHS		2023-01-04	2023-07-20
	.5792 LIBERTY MEDIA CORP DEL COM SER C		2023-05-12	2023-07-25
	1.4208 LIBERTY MEDIA CORP DEL COM SER C		2014-06-18	2023-07-25
	23. WESTERN DIGITAL CORP		2019-05-31	2023-07-25
	17. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2014-06-18	2023-07-25
	.4327 LIBERTY MEDIA CORP DEL COM SER C		2014-06-18	2023-07-31
	80. CSL LTD		2015-02-18	2023-08-01
	41. ABBVIE INC		2023-03-14	2023-08-03
	128. ABBVIE INC		2020-05-11	2023-08-03
	52. AIRBNB INC COM CL A		2023-05-31	2023-08-03
	74. AIRBNB INC COM CL A		2022-07-14	2023-08-03
	11. AUTODESK INC		2023-03-07	2023-08-03
	176. AUTODESK INC		2014-06-18	2023-08-03
	106. BIOGEN, INC		2018-05-02	2023-08-03
	85. BROADCOM INC COM		2014-06-18	2023-08-03
	10. CHARLES RIV LABORATORIES INTL INC		2022-09-12	2023-08-03
	60. CHARLES RIV LABORATORIES INTL INC		2022-04-19	2023-08-03
	1144. COMCAST CORP NEW CL A		2014-06-18	2023-08-03
	44. CROWDSTRIKE HLDGS INC CL A		2022-11-15	2023-08-03
	182. CROWDSTRIKE HLDGS INC CL A		2022-07-08	2023-08-03
	36. DIAGEO PLC-SPONSORED ADR (NEW)		2023-02-15	2023-08-03
	45. DIAGEO PLC-SPONSORED ADR (NEW)		2022-07-14	2023-08-03
	133. DOCUSIGN INC COM		2021-12-08	2023-08-03
	152. DOLBY LABORATORIES INC		2015-10-22	2023-08-03
	93. DOXIMITY INC CL A		2023-02-15	2023-08-03
	179. DOXIMITY INC CL A		2022-05-18	2023-08-03
	139. ETSY INC		2022-04-14	2023-08-03
	428. FREEPORT MCMORAN COPPER B		2015-09-22	2023-08-03
	207. GUARDANT HEALTH INC COM		2021-05-07	2023-08-03
	72. HUBSPOT INC		2022-07-14	2023-08-03
	53. INSULET CORP		2022-06-09	2023-08-03
	324. IONIS PHARMACEUTICALS INC		2016-11-02	2023-08-03
	119. L3HARRIS TECHNOLOGIES INC COM		2014-06-18	2023-08-03
	50. LIBERTY BROADBAND CORP		2014-06-18	2023-08-03
	1.3696 LIBERTY MEDIA CORP DEL SHS		2023-07-25	2023-08-03
	1.6304 LIBERTY MEDIA CORP DEL SHS		2014-06-18	2023-08-03
	26. LIBERTY MEDIA CORP DEL SHS		2014-06-18	2023-08-03
	32. LIBERTY MEDIA CORP DEL COM USD0.01		2023-07-25	2023-08-03
	43. LIBERTY MEDIA CORP DEL COM USD0.01		2014-06-18	2023-08-03
	105. LIBERTY MEDIA CORP DEL SHS		2014-06-18	2023-08-03
	231. MATCH GROUP INC NEW COM		2022-04-25	2023-08-03
	406. PINTEREST INC CL A		2023-07-25	2023-08-03
	38. SNOWFLAKE INC CL A		2022-11-09	2023-08-03
	81. SNOWFLAKE INC CL A		2022-07-14	2023-08-03
	82. STARBUCKS CORP		2023-06-28	2023-08-03
	139. TJX COMPANIES,INC NEW		2023-07-25	2023-08-03
	129. UNITEDHEALTH GROUP INC		2014-06-18	2023-08-03
	194. VERTEX PHARMACEUTICALS INC		2021-02-26	2023-08-03
	462. DISCOVERY INC COM SER A		2020-05-14	2023-08-03
	160. WESTERN DIGITAL CORP		2019-05-31	2023-08-03
	309. WOLFSPEED INC COM		2022-07-08	2023-08-03
	40. WORLD WRESTLING FEDN ENTMT INC		2023-06-14	2023-08-03
	45. ACCENTURE PLC		2023-07-25	2023-08-03
	18. JOHNSON CTLS INTL PLC SHS		2023-05-12	2023-08-03
	373. JOHNSON CTLS INTL PLC SHS		2016-02-24	2023-08-03
	211. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2015-10-20	2023-08-03
	326. TE CONNECTIVITY LTD		2014-06-18	2023-08-03
	21. LIBERTY MEDIA CORP DEL COM		2014-06-18	2023-08-04
	32. LIBERTY MEDIA CORP SERC FORMULA ONE COM		2023-07-25	2023-08-04
	43. LIBERTY MEDIA CORP SERC FORMULA ONE COM		2014-06-18	2023-08-04
	21. LIBERTY MEDIA CORP SERA LIBERTY FORMULA ONE		2014-06-18	2023-08-04
	79. BRISTOL MYERS SQUIBB CO		2021-12-08	2023-08-07
	20. ACCENTURE PLC		2021-12-08	2023-08-07
	.21 LIBERTY MEDIA CORP DEL SHS		2014-06-18	2023-08-11
	.25 LIBERTY MEDIA CORP DEL SHS		2014-06-18	2023-08-14
	189. AIA GROUP LTD		2017-06-23	2023-08-15
	32. CLOROX CO DEL (DEL)		2023-08-14	2023-08-21
	.8988 LIBERTY MEDIA CORP DEL COM USD0.01		2014-06-18	2023-08-21
	23. CLOROX CO DEL (DEL)		2023-08-14	2023-08-22
	11. COGENT COMMUNICATIONS HOLDINGS,INC		2023-08-14	2023-08-23
	26. APPLIED MATERIALS INC		2021-12-08	2023-08-24
	23. CLOROX CO DEL (DEL)		2023-08-14	2023-08-24
	77.0001 DOLLAR GENERAL CP COM USD0.875		2023-08-14	2023-09-05
	3.9999 DOLLAR GENERAL CP COM USD0.875		2023-08-14	2023-09-05
	58. DOLLAR GENERAL CP COM USD0.875		2023-08-14	2023-09-06
	4. DOLLAR GENERAL CP COM USD0.875		2023-08-14	2023-09-06
	24. LAUDER ESTEE COS INC CL A		2021-12-08	2023-09-08
	16. NVIDIA CORP 00		2021-12-02	2023-09-08
	137. TORONTO DOMINION BK ONT		2021-12-02	2023-09-08
	61. DOLLAR GENERAL CP COM USD0.875		2023-08-14	2023-09-11
	23. RESMED INC		2019-03-06	2023-09-11
	104. CLOROX CO DEL (DEL)		2023-08-14	2023-09-15
	33. JOHNSON & JOHNSON		2023-08-21	2023-09-18
	22. COGENT COMMUNICATIONS HOLDINGS,INC		2023-08-14	2023-09-19
	129. KONINKLIJKE AHOLD DELHAIZE N		2021-12-03	2023-09-19
	145. PERNOD RICARD SA SPONSORED ADR		2018-01-16	2023-09-21
	31. COGENT COMMUNICATIONS HOLDINGS,INC		2023-08-14	2023-09-26
	79. NEXTERA ENERGY INC		2023-08-14	2023-09-28
	30. COGENT COMMUNICATIONS HOLDINGS,INC		2023-08-14	2023-09-29
	53. NEXTERA ENERGY INC		2023-08-14	2023-10-02
	13. NVIDIA CORP 00		2021-12-02	2023-10-03
	89. COGENT COMMUNICATIONS HOLDINGS,INC		2023-08-14	2023-10-04
	68. ENTEGRIS INC 00		2023-08-14	2023-10-06
	129. WHEATON PRECIOUS METALS CORP COM		2023-08-14	2023-10-06
	122. MCCORMICK & CO. INC.		2023-08-14	2023-10-11
	32. VERALTO CORP COM SHS		2023-09-18	2023-10-12
	81. DOLLAR GENERAL CP COM USD0.875		2021-12-02	2023-10-13
	28. LAUDER ESTEE COS INC CL A		2023-03-16	2023-10-13
	29. LAUDER ESTEE COS INC CL A		2021-12-02	2023-10-13
	19. DEXCOM INC		2023-09-15	2023-10-18
	3. SHERWIN WILLIAMS CO		2023-08-14	2023-10-19
	80. ENTEGRIS INC 00		2023-08-14	2023-10-24
	224. MCCORMICK & CO. INC.		2023-08-14	2023-10-24
	13. EQUINIX INC		2023-04-18	2023-10-30
	25. SHERWIN WILLIAMS CO		2023-08-14	2023-10-31
	91. SCHNEIDER ELECTRIC SE		2022-11-15	2023-11-02
	41. SCHNEIDER ELECTRIC SE		2022-03-25	2023-11-02
	74. LONZA GROUP AG ADR		2020-10-06	2023-11-06
	125. SIKA AG		2020-01-10	2023-11-07
	5. VERISK ANALYTICS, INC.		2023-08-14	2023-11-20
	4. METTLER-TOLEDO INTL INC		2018-06-28	2023-11-22
	9. CHEMED CORP NEW		2023-08-14	2023-11-30
	246. BRISTOL MYERS SQUIBB CO		2021-12-02	2023-12-05
	62. ECOLAB INC		2021-12-08	2023-12-05
	151. CROWN CASTLE INC		2023-08-14	2023-12-07
	13. AECOM		2023-05-18	2023-12-12
	6.9998 ALPHABET INC CAP STK CL A		2021-12-08	2023-12-12
	16.0002 ALPHABET INC CAP STK CL A		2021-12-08	2023-12-12
	5. AMERICAN TOWER CORP		2021-12-08	2023-12-12
	28. APPLE COMPUTER INC		2021-12-09	2023-12-12
	5. APPLIED MATERIALS INC		2021-12-08	2023-12-12
	4. ATLASSIAN CORPORATION CL A		2023-05-18	2023-12-12
	8. CHENIERE ENERGY INC		2022-07-01	2023-12-12
	8. CLEAN HBRS INC		2021-12-02	2023-12-12
	3. CUMMINS INC		2021-12-02	2023-12-12
	3. DEERE & CO		2022-06-10	2023-12-12
	11. WALT DISNEY CO.		2022-01-13	2023-12-12
	65. GRAPHIC PACKAGING HLDG CO		2021-12-08	2023-12-12
	2. HOME DEPOT INC		2021-12-02	2023-12-12
	48. HUNTINGTON BANCSHARES INC		2021-12-08	2023-12-12
	5. INTERCONTINENTALEXCHANGE INC		2021-12-02	2023-12-12
	2. KEYSIGHT TECHNOLOGIES INC		2023-08-07	2023-12-12
	1. MCDONALDS CORP		2023-09-08	2023-12-12
	4. MERCK & CO INC NEW		2023-02-10	2023-12-12
	3. MICROSOFT CORP		2023-10-30	2023-12-12
	10. MONDELEZ INTL INC		2021-12-09	2023-12-12
	17. MORGAN STANLEY, DEAN WITTER,		2021-12-08	2023-12-12
	20. NEXTERA ENERGY INC		2021-12-08	2023-12-12
	8. NIKE INC CL B		2022-04-22	2023-12-12
	1. NVIDIA CORP 00		2021-12-02	2023-12-12
	2. O REILLY AUTOMOTIVE INC		2021-12-08	2023-12-12
	2. ORACLE CORP		2023-10-13	2023-12-12
	5. PALO ALTO NETWORKS INC		2023-02-10	2023-12-12
	10. PAYPAL HLDGS INC		2021-12-08	2023-12-12
	6. PEPSICO INC		2021-12-08	2023-12-12
	3. SALESFORCE INC.		2021-12-02	2023-12-12
	8. TAKE-TWO INTERACTIVE SOFTWARE PAR .01		2021-12-08	2023-12-12
	1. THERMO ELECTRON CORP		2021-12-08	2023-12-12
	37. TRUIST FINL CORP COM		2022-02-04	2023-12-12
	5. UNITEDHEALTH GROUP INC		2023-02-10	2023-12-12
	6. VERTEX PHARMACEUTICALS INC		2022-05-12	2023-12-12
	5. VISA INC-CLASS A SHARES		2022-01-13	2023-12-12
	18. WILLIAMS COS INC. DEL		2022-07-14	2023-12-12
	6. XYLEM INC		2023-06-29	2023-12-12
	7. ZOETIS INC		2021-12-08	2023-12-12
	3. ACCENTURE PLC		2021-12-02	2023-12-12
	4. LINDE PLC SHS		2021-12-09	2023-12-12
	13. APTIV PLC SHS		2021-12-08	2023-12-12
	11. CYBERARK SOFTWARE LTD SHS		2021-12-02	2023-12-12
	13. TORONTO DOMINION BK ONT		2021-12-02	2023-12-12
	4. ASTRAZENECA PLC		2023-07-10	2023-12-13
	26. DEUTSCHE POST AG NPV(REGD)		2021-12-09	2023-12-13
	9. SCHNEIDER ELECTRIC SE		2021-12-09	2023-12-13
	74. DEUTSCHE TELEKOM NPV(REGD)		2022-01-14	2023-12-13
	60. DBS GROUP HLDGS		2021-12-09	2023-12-13
	19. HONG KONG EXCHANGES & CLEARIORD		2021-12-09	2023-12-13
	12. SONY GROUP CORPORATION		2021-12-09	2023-12-13
	56. AXA SA		2021-12-09	2023-12-13
	12. NESTLE SA		2022-02-07	2023-12-13
	27. CIE DE ST-GOBAIN		2021-12-09	2023-12-13
	23. NESTE OYJ		2021-12-09	2023-12-13
	7. LONDON STOCK EXCHANGE LTD		2022-08-30	2023-12-13
	15. RECKITT BENCKISER GROUP PLC		2021-12-09	2023-12-13
	88. IBERDROLA SA EURO		2021-12-09	2023-12-13
	17. KONINKLIJKE AHOLD DELHAIZE N		2021-12-03	2023-12-13
	30. COMPASS GROUP ORD GBP0.1105		2021-12-03	2023-12-13
	5. DSM FIRMENICH AG EUR0.01		2023-06-09	2023-12-13
	31. RELX PLC ORD GBP0.1444		2021-12-09	2023-12-13
	27. DSV PANALPINA A/S		2023-03-17	2023-12-15
	61. DSV PANALPINA A/S		2016-08-18	2023-12-15
	135. SIKA AG		2020-01-10	2023-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,128	1,346	-218
b	985	1,068	-83
c	2,730	1,381	1,349
d	2,043	2,024	19
e	3,855	4,064	-209
	1,868	3,605	-1,737
	2,032	7,212	-5,180
	2,370	2,137	233
	3,031	4,075	-1,044
	4,799	8,269	-3,470
	3,724	2,881	843
	5,706	4,860	846
	11,907	15,406	-3,499
	810	3,357	-2,547
	3,276	8,718	-5,442
	1,388	2,268	-880
	4,716	3,416	1,300
	3,034	1,377	1,657
	9,292	11,857	-2,565
	2,501	1,457	1,044
	7,912	6,764	1,148
	7,416	10,624	-3,208
	3,787	3,522	265
	6,129	3,170	2,959
	3,836	4,686	-850
	971	934	37
	1,076	1,007	69
	418	3,000	-2,582
	712	4,981	-4,269
	4,438	3,292	1,146
	3,452	1,523	1,929
	628	647	-19
	1,455	8,776	-7,321
	3,399	440	2,959
	7,449	792	6,657
	11,702	9,803	1,899
	3,125	6,012	-2,887
	795	694	101
	799	4,448	-3,649
	547	3,065	-2,518
	797	694	103
	2,516	2,305	211
	3,040	1,955	1,085
	3,821	3,482	339
	3,816	3,227	589
	4,243	5,315	-1,072
	728	347	381
	829	563	266
	1,018	955	63
	745	726	19
	380	317	63
	22	23	-1
	53	16	37
	888	860	28
	994	956	38
	16		16
	7,056	2,771	4,285
	6,117	5,853	264
	19,097	10,780	8,317
	7,355	5,232	2,123
	10,467	8,916	1,551
	2,243	2,271	-28
	35,893	9,953	25,940
	28,483	28,726	-243
	75,965	7,477	68,488
	2,018	2,223	-205
	12,108	21,923	-9,815
	52,091	29,679	22,412
	6,929	7,012	-83
	28,662	35,994	-7,332
	6,180	6,684	-504
	7,725	8,162	-437
	6,917	26,139	-19,222
	13,289	6,275	7,014
	3,070	3,278	-208
	5,908	6,713	-805
	11,831	24,588	-12,757
	18,494	4,436	14,058
	7,431	22,857	-15,426
	35,727	38,648	-2,921
	14,117	12,166	1,951
	12,983	9,482	3,501
	21,874	11,297	10,577
	4,667	2,229	2,438
	46	45	1
	55	15	40
	1,013	692	321
	2,312	2,224	88
	3,106	808	2,298
	2,444	2,008	436
	10,623	29,239	-18,616
	11,324	10,392	932
	6,094	4,792	1,302
	12,989	11,991	998
	8,430	8,171	259
	11,994	11,179	815
	65,143	10,078	55,065
	68,421	22,429	45,992
	5,777	10,760	-4,983
	6,965	5,938	1,027
	18,370	16,374	1,996
	4,259	4,196	63
	14,269	12,558	1,711
	1,125	1,111	14
	23,309	17,207	6,102
	14,387	9,463	4,924
	45,710	20,005	25,705
	1,345	408	937
	2,269	2,246	23
	825	811	14
	417	410	7
	4,769	4,472	297
	6,297	7,343	-1,046
	7	22	-15
	8	7	1
	6,713	4,671	2,042
	4,866	5,128	-262
	31	9	22
	3,443	3,685	-242
	746	762	-16
	3,690	4,075	-385
	3,475	3,685	-210
	10,196	12,562	-2,366
	530	653	-123
	7,458	9,462	-2,004
	514	762	-248
	3,696	8,273	-4,577
	7,293	5,175	2,118
	8,144	10,345	-2,201
	7,799	10,199	-2,400
	3,487	2,346	1,141
	15,473	16,665	-1,192
	5,369	5,566	-197
	1,455	1,525	-70
	4,018	4,398	-380
	5,130	4,641	489
	2,001	2,149	-148
	4,764	5,415	-651
	1,864	2,079	-215
	2,780	3,633	-853
	5,647	4,205	1,442
	5,473	6,169	-696
	6,341	6,666	-325
	5,066	5,711	-645
	7,579	10,564	-2,985
	2,354	2,869	-515
	9,008	17,459	-8,451
	3,846	6,808	-2,962
	3,983	9,742	-5,759
	1,604	1,896	-292
	719	827	-108
	7,246	7,842	-596
	13,975	19,395	-5,420
	9,255	9,145	110
	5,904	6,894	-990
	2,891	2,668	223
	1,303	1,341	-38
	2,719	4,567	-1,848
	3,131	2,268	863
	1,187	1,183	4
	4,309	2,278	2,031
	5,086	4,665	421
	12,299	13,675	-1,376
	11,788	14,051	-2,263
	17,740	15,498	2,242
	1,205	1,029	176
	925	1,032	-107
	2,115	2,359	-244
	1,024	1,375	-351
	5,439	4,919	520
	785	766	19
	802	583	219
	1,373	1,028	345
	1,395	823	572
	705	650	55
	1,079	1,004	75
	1,000	1,724	-724
	1,492	1,333	159
	668	817	-149
	569	734	-165
	587	657	-70
	299	319	-20
	291	279	12
	418	432	-14
	1,117	1,011	106
	721	609	112
	1,418	1,738	-320
	1,186	1,808	-622
	957	1,059	-102
	474	323	151
	1,938	1,345	593
	202	216	-14
	1,532	819	713
	587	1,954	-1,367
	1,009	994	15
	768	786	-18
	1,254	1,368	-114
	497	636	-139
	1,265	2,368	-1,103
	2,729	2,467	262
	2,144	1,422	722
	1,297	1,088	209
	620	547	73
	650	662	-12
	1,341	1,595	-254
	1,027	1,100	-73
	1,707	1,326	381
	1,048	2,210	-1,162
	2,241	1,885	356
	781	982	-201
	521	528	-7
	1,325	1,605	-280
	1,757	1,712	45
	1,848	1,345	503
	1,429	1,413	16
	603	1,152	-549
	1,111	1,494	-383
	1,846	1,622	224
	1,364	1,548	-184
	1,881	1,869	12
	874	1,136	-262
	827	668	159
	1,037	1,235	-198
	1,135	1,000	135
	501	580	-79
	798	610	188
	476	517	-41
	1,259	989	270
	2,212	2,404	-192
	4,996	1,523	3,473
	4,249	2,450	1,799
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-218
b			-83
c			1,349
d			19
e			-209
			-1,737
			-5,180
			233
			-1,044
			-3,470
			843
			846
			-3,499
			-2,547
			-5,442
			-880
			1,300
			1,657
			-2,565
			1,044
			1,148
			-3,208
			265
			2,959
			-850
			37
			69
			-2,582
			-4,269
			1,146
			1,929
			-19
			-7,321
			2,959
			6,657
			1,899
			-2,887
			101
			-3,649
			-2,518
			103
			211
			1,085
			339
			589
			-1,072
			381
			266
			63
			19
			63
			-1
			37
			28
			38
			16
			4,285
			264
			8,317
			2,123
			1,551
			-28
			25,940
			-243
			68,488
			-205
			-9,815
			22,412
			-83
			-7,332
			-504
			-437
			-19,222
			7,014
			-208
			-805
			-12,757
			14,058
			-15,426
			-2,921
			1,951
			3,501
			10,577
			2,438
			1
			40
			321
			88
			2,298
			436
			-18,616
			932
			1,302
			998
			259
			815
			55,065
			45,992
			-4,983
			1,027
			1,996
			63
			1,711
			14
			6,102
			4,924
			25,705
			937
			23
			14
			7
			297
			-1,046
			-15
			1
			2,042
			-262
			22
			-242
			-16
			-385
			-210
			-2,366
			-123
			-2,004
			-248
			-4,577
			2,118
			-2,201
			-2,400
			1,141
			-1,192
			-197
			-70
			-380
			489
			-148
			-651
			-215
			-853
			1,442
			-696
			-325
			-645
			-2,985
			-515
			-8,451
			-2,962
			-5,759
			-292
			-108
			-596
			-5,420
			110
			-990
			223
			-38
			-1,848
			863
			4
			2,031
			421
			-1,376
			-2,263
			2,242
			176
			-107
			-244
			-351
			520
			19
			219
			345
			572
			55
			75
			-724
			159
			-149
			-165
			-70
			-20
			12
			-14
			106
			112
			-320
			-622
			-102
			151
			593
			-14
			713
			-1,367
			15
			-18
			-114
			-139
			-1,103
			262
			722
			209
			73
			-12
			-254
			-73
			381
			-1,162
			356
			-201
			-7
			-280
			45
			503
			16
			-549
			-383
			224
			-184
			12
			-262
			159
			-198
			135
			-79
			188
			-41
			270
			-192
			3,473
			1,799

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	176,886
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,637
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,637
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,637
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,084
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,697
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,781
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	144
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax144	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

ANDREW HONG CO CITI TRUST Telephone no. right arrow

(650) 210-5000

Located at right arrow

388 GREENWICH STREET 19TH FNEW YORKNY ZIP+4 right arrow

11120

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANDREW HONG	TRUSTEE, AS REQ'D 0	0
PO BOX 990842 BOSTON,MA02199	TRUSTEE, AS REQ'D 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,519,737

Average of monthly cash balances.......................

87,433

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,607,170

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,607,170

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

39,108

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,568,062

Minimum investment return. Enter 5% (0.05) of line 5................

128,403

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

128,403

Tax on investment income for 2022 from Part V, line 5.......

2,637

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,637

Distributable amount before adjustments. Subtract line 2c from line 1............

125,766

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

125,766

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

125,766

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

112,436

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

112,436

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					125,766
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				111,685
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 112,436
a Applied to 2022, but not more than line 2a				111,685
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					751
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					125,015
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CREATIVE LEARNING ACADEMY 3151 HYDE PARK ROAD PENSACOLA,FL32503	NONE	PC	GENERAL OPERATING	7,500
PENSACOLA PRIVATE SCHOOL OF LIBERAL ARTS 301 E GADSDEN ST PENSACOLA,FL32501	NONE	PC	GENERAL OPERATING	15,000
WOMEN'S AUDIO MISSION 542-544 NATOMA ST C-1 SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	10,000
PENSACOLA CATHOLIC HIGH SCHOOL 3043 W SCOTT ST PENSACOLA,FL32505	NONE	PC	GENERAL OPERATING	17,500
AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FL NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	5,000
VALERIE'S HOUSE PENSACOLA 904 E GADSDEN ST PENSACOLA,FL32501	NONE	PC	GENERAL OPERATING	5,400
SOUTHERN POVERTY LAW CENTER PO BOX 548 MONTGOMERY,AL36101	NONE	PC	GENERAL OPERATING	3,143
FLORIDA PANHANDLE BREAST CANCER ASSOCIATION POX BOX 10695 PENSACOLA,FL32524	NONE	PC	GENERAL OPERATING	5,000
SCHOOL HOUSE 4 REIMAGINING EDUCATION 4140 MENENDEZ DR PENSACOLA,FL32503	NONE	PC	GENERAL OPERATING	40,000
TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD,CA90069	NONE	PC	GENERAL OPERATING	3,143
Total ................................. 3a				111,686

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	43,658
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	176,886
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				220,567

13Total. Add line 12, columns (b), (d), and (e)..................

220,567

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	2,510	2,510
FOREIGN TAXES ON QUALIFIED FOR	109	109
FOREIGN TAXES ON NONQUALIFIED	92	92